XES vs. MVPA ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
67,426
30
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
2,049
10
Performance
| Period | XES | MVPA |
|---|---|---|
| 30 Days | 2.50% | 0.60% |
| 60 Days | -0.32% | -1.27% |
| 90 Days | -2.23% | 0.64% |
| 12 Months | 5.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in MVPA | Overlap |
|---|
XES Overweight 30 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 4.83% | |
| WFRD | B | 4.81% | |
| CHX | D | 4.79% | |
| SLB | D | 4.77% | |
| HP | D | 4.75% | |
| NOV | C | 4.71% | |
| FTI | B | 4.67% | |
| PTEN | F | 4.51% | |
| RIG | F | 4.5% | |
| AROC | A | 4.48% | |
| HAL | F | 4.46% | |
| VAL | B | 4.42% | |
| LBRT | D | 4.31% | |
| TDW | D | 4.24% | |
| WHD | B | 3.95% | |
| OII | C | 3.0% | |
| DO | C | 2.88% | |
| HLX | A | 2.78% | |
| XPRO | C | 2.46% | |
| AESI | D | 2.43% | |
| PUMP | F | 1.82% | |
| SLCA | D | 1.81% | |
| NBR | D | 1.74% | |
| WTTR | B | 1.64% | |
| RES | F | 1.32% | |
| CLB | C | 1.0% | |
| TTI | F | 0.88% | |
| DRQ | F | 0.88% | |
| NR | D | 0.66% | |
| VTOL | C | 0.48% |
XES: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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